Tencent Music Entertainment Group (TME) — Cash Flow Reinvestment Rate
Tencent Music Entertainment Group (TME) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting $1.24 Billion (capex $0.00 plus investments $-1.24 Billion) from operating cash flow of $3.68 Billion. See Tencent Music Entertainment Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tencent Music Entertainment Group Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Tencent Music Entertainment Group across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tencent Music Entertainment Group.
Annual Cash Flow Reinvestment Rate for Tencent Music Entertainment Group (2016–2024)
Year-by-year capital reinvestment analysis for Tencent Music Entertainment Group. See Tencent Music Entertainment Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $7.85 Billion | $10.28 Billion | $1.03 Billion | ▲ +85.2% |
| 2023 | 0.41x | $3.03 Billion | $7.34 Billion | $1.16 Billion | ▲ +23.5% |
| 2022 | 0.33x | $2.50 Billion | $7.48 Billion | $1.05 Billion | ▼ -80.0% |
| 2021 | 1.67x | $8.76 Billion | $5.24 Billion | $2.76 Billion | ▼ -44.5% |
| 2020 | 3.01x | $14.71 Billion | $4.88 Billion | $501.00 Million | ▲ +122.5% |
| 2019 | 1.35x | $8.39 Billion | $6.20 Billion | $286.00 Million | ▲ +471.2% |
| 2018 | 0.24x | $1.33 Billion | $5.63 Billion | $144.00 Million | ▲ +77.3% |
| 2017 | 0.13x | $334.00 Million | $2.50 Billion | $77.00 Million | ▼ -78.3% |
| 2016 | 0.62x | $537.00 Million | $873.00 Million | $41.00 Million | — |